ASML Holding NV ADR | - | 1.47% | - | - | 143,924 |
| ROPC | 0.94% | 334.10 | +0.75% | 397,436 | |
HSBC Holdings PLC ADR | - | 0.86% | - | - | 1,520,828 |
Shell PLC ADR (Representing - Ordinary Shares) | - | 0.82% | - | - | 1,744,945 |
Banco Bilbao Vizcaya Argentaria SA ADR | - | 0.57% | - | - | 3,920,163 |
| SAF | 0.56% | 328.50 | -0.18% | 257,521 | |
Novartis AG ADR | - | 0.56% | - | - | 640,138 |
| UBSG | 0.56% | 42.53 | -1.91% | 1,891,506 | |
| ALVG | 0.55% | 422.75 | +0.75% | 200,178 | |
BHP Group Ltd ADR | - | 0.55% | - | - | 1,173,281 |